KLC

Knowledge Leaders Capital Portfolio holdings

AUM $42.2M
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$1.23M
4
FHN icon
First Horizon
FHN
+$1.15M
5
WRK
WestRock Company
WRK
+$1.13M

Top Sells

1
+$1.77M
2
+$1.47M
3
+$1.39M
4
BBY icon
Best Buy
BBY
+$1.37M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.34M

Sector Composition

1 Industrials 18.67%
2 Technology 16.31%
3 Healthcare 13.64%
4 Consumer Discretionary 13.19%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 16.06%
659,914
-1,498
2
$2.34M 1.86%
7,418
+23
3
$2.15M 1.71%
18,719
-11,964
4
$2.08M 1.65%
3,362
5
$1.96M 1.56%
15,385
6
$1.87M 1.48%
10,168
7
$1.82M 1.45%
12,136
8
$1.8M 1.43%
11,571
9
$1.78M 1.41%
12,849
+8,093
10
$1.68M 1.34%
16,251
-1,028
11
$1.5M 1.19%
19,222
-605
12
$1.38M 1.1%
15,334
13
$1.38M 1.1%
+24,942
14
$1.36M 1.08%
14,770
+1,002
15
$1.3M 1.03%
10,147
-153
16
$1.29M 1.03%
5,330
17
$1.25M 0.99%
+40,948
18
$1.23M 0.97%
+1,466
19
$1.21M 0.97%
5,794
-40
20
$1.21M 0.96%
2,542
21
$1.19M 0.95%
15,004
-115
22
$1.19M 0.94%
9,000
+35
23
$1.17M 0.93%
19,680
24
$1.17M 0.93%
8,810
+44
25
$1.16M 0.92%
4,674
1
2 3 4 5